| SCHRODER ISF GLOBAL BOND A1 QDIS EUR (HEDGED) | RFI GLOBAL | 6,835300 | 15/10/2026 | -4,23% | -1,33% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 115,472998 | 15/10/2026 | -4,23% | 30,52% | ***** |
| TEMPLETON GLOBAL BOND N (MDIS) EUR-H1 | RFI GLOBAL | 5,890000 | 14/10/2026 | -4,23% | -10,62% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 124,510942 | 14/10/2026 | -4,23% | 28,79% | **** |
| UBS BBG MSCI EURO AREA LIQUID CORP SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 12,608600 | 15/10/2026 | -4,23% | 2,46% | * |
| XTRACKERS II ESG GLOBAL AGGREGATE BOND UCITS ETF 4C CHF HEDGED | RFI GLOBAL | 15,745513 | 15/10/2026 | -4,23% | 1,52% | ** |
| BLACKROCK ESG EURO CORPORATE BOND I2 SEK HEDGED | DEUDA PRIVADA EURO | 88,003400 | 15/10/2026 | -4,24% | 15,34% | *** |
| BNP PARIBAS EURO MEDIUM TERM INCOME BOND CLASSIC EUR DIS | RF EURO MEDIO PLAZO | 93,180000 | 15/10/2026 | -4,24% | -1,41% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 44,950000 | 14/10/2026 | -4,24% | 2,58% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT B EUR DIS | DEUDA PRIVADA EURO | 102,900000 | 14/10/2026 | -4,24% | 5,86% | ** |
